Purchases and Sales Made in Q3 2021 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI JAPAN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-11.5K- 15.0% |
$764K - $854K
|
65.3K
$4.34M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-11.7K- 24.26% |
$777K - $869K
|
36.6K
$2.43M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-12K- 68.08% |
$797K - $891K
|
5.64K
$375K
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.9K- 8.1% |
$854K - $955K
|
146K
$9.72M
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-13.4KClosed |
$890K - $995K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-16.7KClosed |
$1.11M - $1.24M
|
0
$0
|
|
Oct 01, 2021
Q3 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-19.8K- 29.95% |
$1.31M - $1.47M
|
46.4K
$3.08M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20KClosed |
$1.33M - $1.48M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-21K- 42.5% |
$1.39M - $1.55M
|
28.4K
$1.88M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-22.1K- 26.08% |
$1.46M - $1.63M
|
62.5K
$4.16M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.8KClosed |
$1.51M - $1.69M
|
0
$0
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$1.66M - $1.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-25.1KClosed |
$1.67M - $1.86M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-26.5KClosed |
$1.76M - $1.97M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-28.3KClosed |
$1.88M - $2.1M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-28.9KClosed |
$1.92M - $2.14M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-31.3K- 95.84% |
$2.08M - $2.32M
|
1.36K
$90.4K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34.1K- 54.88% |
$2.26M - $2.52M
|
28K
$1.86M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-36.1K- 66.24% |
$2.39M - $2.67M
|
18.4K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-38.1K- 38.6% |
$2.53M - $2.83M
|
60.6K
$4.03M
|
|
Nov 01, 2021
Q3 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-44.9KClosed |
$2.97M - $3.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.7KClosed |
$3.03M - $3.39M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-46.7KClosed |
$3.09M - $3.46M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-49.1KClosed |
$3.26M - $3.64M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-51.3K- 76.25% |
$3.4M - $3.8M
|
16K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-54K- 69.88% |
$3.58M - $4M
|
23.3K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-61K- 23.94% |
$4.04M - $4.52M
|
194K
$12.9M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-66K- 82.29% |
$4.37M - $4.89M
|
14.2K
$944K
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-68.6K- 99.48% |
$4.54M - $5.08M
|
359
$23.9K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-69.9KClosed |
$4.63M - $5.18M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-70.9KClosed |
$4.69M - $5.25M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-79.2KClosed |
$5.25M - $5.87M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-87.1K- 5.78% |
$5.77M - $6.46M
|
1.42M
$94.4M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-100K- 43.56% |
$6.62M - $7.41M
|
130K
$8.61M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-100K- 93.1% |
$6.63M - $7.42M
|
7.42K
$493K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-106K- 6.23% |
$7.02M - $7.86M
|
1.6M
$106M
|
|
Aug 13, 2024
Q3 2021
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-115K- 96.27% |
$7.63M - $8.54M
|
4.47K
$297K
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-154K- 3.66% |
$10.2M - $11.4M
|
4.06M
$270M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-167K- 98.81% |
$11M - $12.4M
|
2K
$133K
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-171KClosed |
$11.3M - $12.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-197K- 35.52% |
$13M - $14.6M
|
357K
$23.7M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-260K- 14.67% |
$17.2M - $19.3M
|
1.51M
$101M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-340K- 13.11% |
$22.5M - $25.2M
|
2.25M
$150M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-531K- 3.54% |
$35.2M - $39.4M
|
14.5M
$961M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-619K- 20.58% |
$41M - $45.8M
|
2.39M
$159M
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-750KClosed |
$49.7M - $55.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-755K- 90.21% |
$50M - $56M
|
81.9K
$5.44M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-758K- 52.3% |
$50.2M - $56.1M
|
691K
$45.9M
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-767KClosed |
$50.8M - $56.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-873K- 53.13% |
$57.8M - $64.7M
|
770K
$51.2M
|